Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,809
-$29,477,656 QoQ
Shares Held
7,155
-99.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Derivatives in FBIN
reported options exposure · as of Jun 30, 2026CallValue
$11,913,300
CallShares
217,000
PutValue
$2,525,400
PutShares
46,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,677,833,727 across 31 Building Products & Equipment names. FBIN ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in FBIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,809 | 7,155 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,525,400 | 46,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,913,300 | 217,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,515,094 | 90,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $545,580 | 14,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,870,465 | 766,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $335,134 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $730,292 | 14,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,179,565 | 743,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $603,307 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,321,018 | 249,504 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,147,885 | 21,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $272,844 | 5,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $597,168 | 11,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,686,584 | 1,081,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,121,590 | 84,126 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,235,864 | 20,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $651,416 | 10,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,485,296 | 138,816 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,154,777 | 16,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $806,294 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,778,204 | 31,031 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,298,185 | 14,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,366,328 | 37,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,746,886 | 26,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,140,969 | 433,338 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $526,014 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,590,902 | 30,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,317,322 | 50,990 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $313,279 | 3,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,317,222 | 17,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $867,996 | 11,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,268,505 | 331,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,025,640 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $602,952 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,681,316 | 300,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $503,650 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $94,974 | 1,320 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,266,320 | 17,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $986,664 | 16,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,426,182 | 552,123 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $387,618 | 6,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,713,300 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,672,709 | 729,692 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,924,607 | 33,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $692,601 | 12,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,783,296 | 387,098 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $708,708 | 13,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,213,752 | 354,271 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $628,740 | 10,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||